Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.66%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$26.1B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| 1 |
Kroger
KR
|
$283M |
| 2 |
Archer Daniels Midland
ADM
|
$280M |
| 3 |
XP
XP
|
$274M |
| 4 |
Cencora
COR
|
$236M |
| 5 |
Dick's Sporting Goods
DKS
|
$83.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
Cognizant
CTSH
|
$177M |
| 3 |
Devon Energy
DVN
|
$169M |
| 4 |
SiriusXM
SIRI
|
$109M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$100M |
Sector Composition
| 1 | Energy | 23.7% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 13.78% |
| 4 | Materials | 9.34% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Royalty Pharma
RPRX
$15.6B
| $110K | ﹤0.01% |
+4,060
| New | +$110K |
|
1177
Vicor
VICR
$2.33B
| $109K | ﹤0.01% |
1,852
-2,914
| -61% | -$172K |
|
1178
Cloudflare
NET
$74.7B
| $109K | ﹤0.01% |
1,726
-18
| -1% | -$1.14K |
|
1179
Under Armour
UAA
$2.2B
| $108K | ﹤0.01% |
15,786
-18,114
| -53% | -$124K |
|
1180
Under Armour Class C
UA
$2.13B
| $107K | ﹤0.01% |
16,783
-17,217
| -51% | -$110K |
|
1181
Teva Pharmaceuticals
TEVA
$21.7B
| $105K | ﹤0.01% |
10,282
+1,136
| +12% | +$11.6K |
|
1182
Nutanix
NTNX
$18.7B
| $105K | ﹤0.01% |
3,006
+100
| +3% | +$3.49K |
|
1183
Pinterest
PINS
$25.8B
| $100K | ﹤0.01% |
3,713
-360
| -9% | -$9.73K |
|
1184
Clearway Energy Class C
CWEN
$3.38B
| $96.3K | ﹤0.01% |
+4,550
| New | +$96.3K |
|
1185
Nice
NICE
$8.67B
| $92.1K | ﹤0.01% |
542
-68
| -11% | -$11.6K |
|
1186
Confluent
CFLT
$6.67B
| $85.5K | ﹤0.01% |
2,886
+511
| +22% | +$15.1K |
|
1187
Ryanair
RYAAY
$32.1B
| $85K | ﹤0.01% |
2,185
+120
| +6% | +$4.67K |
|
1188
MongoDB
MDB
$26.4B
| $83.7K | ﹤0.01% |
242
+102
| +73% | +$35.3K |
|
|
SPLK
1189
DELISTED
Splunk Inc
SPLK
| $83.1K | ﹤0.01% |
568
+242
| +74% | +$35.4K |
|
1190
CyberArk
CYBR
$23.3B
| $80.4K | ﹤0.01% |
491
+78
| +19% | +$12.8K |
|
1191
Pilgrim's Pride
PPC
$10.5B
| $77.5K | ﹤0.01% |
3,395
-4,705
| -58% | -$107K |
|
1192
Snap
SNAP
$12.4B
| $76.7K | ﹤0.01% |
8,610
+267
| +3% | +$2.38K |
|
1193
Fresenius Medical Care
FMS
$14.5B
| $73.3K | ﹤0.01% |
3,403
+206
| +6% | +$4.44K |
|
1194
Telus
TU
$25.3B
| $72.6K | ﹤0.01% |
4,443
-238
| -5% | -$3.89K |
|
1195
DocuSign
DOCU
$16.1B
| $68.7K | ﹤0.01% |
1,636
+62
| +4% | +$2.6K |
|
1196
Grab
GRAB
$21B
| $67.8K | ﹤0.01% |
19,146
+3,562
| +23% | +$12.6K |
|
|
SMAR
1197
DELISTED
Smartsheet Inc.
SMAR
| $63.9K | ﹤0.01% |
1,580
+145
| +10% | +$5.87K |
|
1198
DraftKings
DKNG
$23.1B
| $60.6K | ﹤0.01% |
2,060
-349
| -14% | -$10.3K |
|
1199
Stratasys
SSYS
$871M
| $60.3K | ﹤0.01% |
4,432
+10
| +0.2% | +$136 |
|
1200
Zillow
Z
$21.3B
| $58.3K | ﹤0.01% |
1,263
-1,439,229
| -100% | -$66.4M |
|